Is BayWa AG (BYW6.DE) a Buy, Sell, or Hold?
XETRA : BYW6.DE
BayWa AG — Financials
$2.675 EUR
$0.03 (1.13%)
- Volume
- 22.17K
- Average Volume
- 27.38K
- Market Capitalization
- $95.68M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.00
- Year Low
- $2.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
BYW6.DE Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.6B | 23.99B | 27.06B | 19.84B | 16.48B | 17.06B | 16.63B | 16.06B | 15.41B | 14.93B |
| costOfRevenue | 18.88B | 21.21B | 24.18B | 17.51B | 14.56B | 15.28B | 14.95B | 14.48B | 13.98B | 13.48B |
| grossProfit | 2.71B | 2.78B | 2.81B | 2.25B | 1.92B | 1.78B | 1.68B | 1.58B | 1.43B | 1.44B |
| researchAndDevelopmentExpenses | - | 1.8M | 1M | 1.3M | 700K | 400K | 400K | 255K | 157K | - |
| generalAndAdministrativeExpenses | 232.4M | 139.9M | 132.6M | 132.1M | 108.2M | 109.6M | 89.5M | 84.46M | 73.25M | 68.03M |
| sellingAndMarketingExpenses | 62.6M | 88.5M | 83.9M | 62.4M | 58M | 71.2M | 62.3M | 61.64M | 59.18M | 57.6M |
| sellingGeneralAndAdministrativeExpenses | 295M | 228.4M | 216.5M | 194.5M | 166.2M | 180.8M | 151.8M | 146.1M | 132.43M | 125.63M |
| otherExpenses | 3.46B | 2.26B | 2.15B | 1.78B | 1.95B | 1.53B | 28.2M | 26.18M | 26.56M | 1.32B |
| operatingExpenses | 3.75B | 2.49B | 2.36B | 1.98B | 2.12B | 1.71B | 1.56B | 1.39B | 1.26B | 1.45B |
| costAndExpenses | 22.63B | 23.7B | 26.65B | 19.59B | 16.27B | 16.98B | 16.51B | 15.98B | 15.32B | 14.8B |
| netInterestIncome | -485.8M | -341.7M | -184.4M | -116.3M | -118.6M | -109.3M | -79.4M | -68.9M | -75.08M | -70.09M |
| interestIncome | 25M | 20.3M | 17.6M | 15.7M | 14.5M | 12.8M | 12M | 7.49M | 6.32M | 5.62M |
| interestExpense | 510.8M | 362M | 202M | 132M | 133.1M | 122.1M | 92.1M | 76.49M | 81.41M | 75.71M |
| depreciationAndAmortization | 922.3M | 283.3M | 353.8M | 286.2M | 246.4M | 213.2M | 142M | 147.2M | 127.88M | 130.16M |
| ebitda | -137.5M | 607.6M | 851.5M | 578.8M | 467.1M | 414.5M | 327.6M | 326.1M | 278.89M | 293.92M |
| ebit | -1.06B | 324.3M | 497.7M | 292.6M | 220.7M | 201.3M | 184.7M | 164.05M | 151.01M | 163.76M |
| nonOperatingIncomeExcludingInterest | 21.7M | -35.5M | -56.9M | -23M | -12.3M | -118.7M | -28.1M | -47.5M | -28.14M | -13.19M |
| operatingIncome | -1.04B | 288.8M | 440.8M | 269.6M | 208.4M | 82.6M | 156.6M | 131.39M | 122.88M | 150.57M |
| totalOtherIncomeExpensesNet | -532.5M | -326.5M | -121.2M | -108.9M | -100.8M | -3.4M | -64M | -29M | -53.27M | -62.52M |
| incomeBeforeTax | -1.57B | -37.7M | 319.6M | 160.6M | 107.6M | 79.2M | 92.6M | 99.89M | 69.61M | 88.05M |
| incomeTaxExpense | 33.5M | 55.7M | 80.1M | 31.8M | 48.1M | 14.1M | 37.7M | 35.13M | 16.89M | 26.45M |
| netIncomeFromContinuingOperations | -1.6B | -93.4M | 239.5M | 128.8M | 59.5M | 65.1M | 45.9M | 67.2M | 33.82M | 58.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -45000 | - | - |
| otherAdjustmentsToNetIncome | -100000 | - | - | 100000 | - | 11.2M | 9M | 2.47M | 18.89M | 3.28M |
| netIncome | -1.16B | -98.1M | 168.1M | 70.7M | 35.9M | 61.1M | 32.3M | 39.34M | 31.12M | 48.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.16B | -98.1M | 168.1M | 70.7M | 35.9M | 40.7M | 19.5M | 39.3M | 31.12M | 48.2M |
| eps | -32.15 | -2.84 | 4.36 | 1.63 | 1.02 | 0.8 | 0.56 | 1.13 | 0.9 | 1.39 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 354.6M | 233.3M | 221.8M | 399.1M | 168.4M | 229.7M | 120.6M | 105.55M | 104.44M | 84.46M |
| shortTermInvestments | 100000 | 1M | 900K | 1.1M | 1.2M | 1.3M | 1.9M | 1.95M | 1.97M | 1.98M |
| cashAndShortTermInvestments | 776.6M | 234.3M | 222.7M | 400.4M | 169.6M | 231M | 122.5M | 107.5M | 106.4M | 86.44M |
| netReceivables | 1.11B | 1.66B | 1.89B | 1.43B | 1.34B | 1.28B | 1.76B | 1.49B | 1.44B | 1.28B |
| accountsReceivables | 1.05B | 1.57B | 1.8B | 1.34B | 1.11B | 1.28B | 1.09B | 972.5M | 1.02B | 833.91M |
| otherReceivables | 67.6M | 97.5M | 82M | 92.2M | 224.2M | - | 674.3M | 566.3M | 469.36M | 510.92M |
| inventory | 2.94B | 4.34B | 4.77B | 4.23B | 2.95B | 3.3B | 2.93B | 2.34B | 2.4B | 2.15B |
| prepaids | - | 256.4M | - | - | 68.3M | 621.7M | 205.1M | - | - | - |
| otherCurrentAssets | 574.3M | 1.1B | 1.69B | 1.92B | 879.1M | 150.3M | 16.5M | - | - | - |
| totalCurrentAssets | 5.4B | 7.6B | 8.57B | 7.98B | 5.41B | 5.59B | 5.03B | 4.08B | 4.09B | 3.74B |
| propertyPlantEquipmentNet | 2.9B | 3.44B | 3.96B | 2.53B | 2.45B | 2.07B | 1.38B | 1.39B | 1.39B | 1.41B |
| goodwill | 174.9M | 314.7M | 295.8M | 267.2M | 254.3M | 246.9M | 177.8M | 112.95M | 104.09M | 85.64M |
| intangibleAssets | 84.7M | 180.2M | 163.5M | 167.3M | 182.4M | 156.8M | 160.3M | 117.75M | 108.54M | 81.17M |
| goodwillAndIntangibleAssets | 259.6M | 494.9M | 459.3M | 434.5M | 436.7M | 403.7M | 338.1M | 230.7M | 212.62M | 166.81M |
| longTermInvestments | 319.5M | 576M | 699.4M | 645.1M | 391.6M | 425M | 377.1M | 396.5M | 363.25M | 316.83M |
| taxAssets | 246.3M | 174.4M | 161.9M | 119.6M | 285.1M | 297.7M | 252.6M | 234.5M | 246.01M | 211.52M |
| otherNonCurrentAssets | 1.72B | 236.5M | 49.6M | 63.2M | -15M | 88.6M | 129.6M | 155.86M | 170.15M | 195.93M |
| totalNonCurrentAssets | 5.45B | 4.92B | 5.33B | 3.79B | 3.54B | 3.28B | 2.48B | 2.41B | 2.38B | 2.3B |
| otherAssets | - | 100000 | - | - | - | - | - | - | - | - |
| totalAssets | 10.85B | 12.52B | 13.9B | 11.77B | 8.95B | 8.87B | 7.51B | 6.49B | 6.47B | 6.04B |
| totalPayables | 1.24B | 1.61B | 1.76B | 1.34B | 899.3M | 1.01B | 881.9M | 901.7M | 840.32M | 764.33M |
| accountPayables | 1.07B | 1.51B | 1.76B | 1.31B | 697.6M | 993.2M | 881.9M | 755.8M | 744.83M | 673.19M |
| otherPayables | 172.4M | 100M | 100000 | 35.7M | 201.7M | 16.1M | - | 145.9M | 95.49M | 91.15M |
| accruedExpenses | 164.2M | 213.5M | 393.9M | 306.7M | 255.5M | 258.1M | 201.6M | - | 168.58M | 163.73M |
| shortTermDebt | 3.57B | 2.39B | 1.72B | 1.47B | 2.22B | 2.31B | 2.23B | 1.44B | 1.51B | 1.31B |
| capitalLeaseObligationsCurrent | 91.5M | 90.8M | 75.6M | 76.9M | 72.3M | 68.2M | 11.2M | 8M | 8.37M | 6.67M |
| taxPayables | 127.9M | 247.7M | 257.2M | 163M | 136.6M | 16.1M | 91.2M | 85.96M | 95.49M | 91.15M |
| deferredRevenue | - | 5.6M | 1.4B | 1.95B | 1.05B | 426.8M | 637.7M | 580.21M | 611.42M | 590.22M |
| otherCurrentLiabilities | 2.88B | 1.44B | 219M | 184.3M | 372.5M | 300.5M | 640.4M | 638.22M | -57.91M | -70.35M |
| totalCurrentLiabilities | 7.77B | 5.76B | 5.57B | 5.32B | 4.87B | 4.38B | 4.05B | 2.99B | 3.08B | 2.77B |
| longTermDebt | 1.14B | 3.03B | 3.56B | 2.72B | 1.11B | 1.3B | 883.1M | 884.4M | 1.11B | 1.07B |
| capitalLeaseObligationsNonCurrent | 915.4M | 972.3M | 926.3M | 861.4M | 761.8M | 706.5M | 164.5M | 157.9M | 164.14M | 154.82M |
| deferredRevenueNonCurrent | 99.3M | 102.8M | 13.8M | 11.2M | 11.1M | 810.5M | 4.1M | 2.02M | 899K | 912K |
| deferredTaxLiabilitiesNonCurrent | 189.7M | 129.6M | 204.9M | 133.1M | 207.7M | 229.1M | 219.7M | 180.55M | 173.51M | 158.09M |
| otherNonCurrentLiabilities | 703.5M | 813.9M | 792.1M | 908.5M | 941.1M | - | 803.3M | 840.7M | 848.42M | 809.33M |
| totalNonCurrentLiabilities | 3.04B | 5.05B | 5.5B | 4.63B | 2.93B | 3.13B | 2.07B | 2.07B | 2.29B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01B | 1.06B | 1B | 938.3M | 834.1M | 774.7M | 175.7M | 165.9M | 172.51M | 161.49M |
| totalLiabilities | 10.82B | 10.81B | 11.99B | 9.96B | 7.79B | 7.51B | 6.12B | 5.05B | 5.38B | 4.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.5M | 92.5M | 91.8M | 91.2M | 90.6M | 90.3M | 89.9M | 89.58M | 89.3M | 89M |
| retainedEarnings | -1.11B | 763.8M | 866.5M | 770.6M | - | 499.1M | 801.2M | 811.7M | 523.82M | 542.94M |
| additionalPaidInCapital | 146.7M | 104.7M | 138.2M | 129.5M | 121.7M | - | - | - | 78.44M | 75.24M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.6B | -98.1M | 239.5M | 128.8M | 61.3M | 61.1M | 54.9M | 67.23M | 52.72M | 61.6M |
| depreciationAndAmortization | - | 283.3M | 353.8M | 272.3M | 246.4M | 213.2M | 142.9M | 147.17M | 127.88M | 130.16M |
| deferredIncomeTax | - | -34.9M | -41.3M | -27.2M | -18.5M | -18.3M | -51.6M | -156.72M | -119.6M | -62.39M |
| stockBasedCompensation | - | 3.7M | 3.7M | 3.3M | 1.6M | 1.5M | 1.5M | 1.45M | 1.4M | 1.43M |
| changeInWorkingCapital | 1.06B | -4.6M | -1.07B | -1.04B | 305.8M | -412.3M | -658.3M | -249.06M | 104.12M | -175.5M |
| accountsReceivables | - | - | 76.2M | -1.04B | -505.5M | -40.9M | - | - | - | - |
| inventory | 1.36B | 444.9M | -1.09B | -2.2B | -119.3M | -578.9M | -828.1M | 141.75M | -233.62M | -355.95M |
| accountsPayables | -264.9M | -348.2M | -76.2M | 1.04B | 505.5M | 40.9M | 177.8M | -411.82M | 336.87M | 175.78M |
| otherWorkingCapital | -31.6M | -101.3M | 19.7M | 1.15B | 425.1M | 166.6M | 169.8M | -390.81M | 337.74M | 180.45M |
| otherNonCashItems | 1.48B | 305.6M | 173.6M | 83M | 78.2M | -57.2M | 58.4M | 19.77M | 42.06M | 63.74M |
| netCashProvidedByOperatingActivities | 941.5M | 455M | -337.2M | -583.6M | 674.8M | -212M | -452.2M | -170.15M | 208.57M | 19.04M |
| investmentsInPropertyPlantAndEquipment | -601.2M | -541.6M | -379.1M | -239M | -332M | -292.1M | -203.9M | -177.32M | -154.1M | -174.54M |
| acquisitionsNet | -900K | 39.3M | -29.6M | -70.3M | -14.1M | 19.8M | -136.3M | -19.38M | -67.28M | -36.92M |
| purchasesOfInvestments | -39.8M | -20.6M | -19.7M | -21.7M | -15.1M | -25M | -8.5M | -71.48M | -11.31M | -23.26M |
| salesMaturitiesOfInvestments | 133.6M | 4.3M | 3.1M | 3.1M | 3M | 4.8M | 14.3M | 108.84M | 40.98M | 16.31M |
| otherInvestingActivities | 156.3M | 139.9M | 132.1M | 130.7M | 106.7M | 143.1M | 91.4M | 98.87M | 68.09M | 74.94M |
| netCashProvidedByInvestingActivities | -352M | -378.7M | -293.2M | -197.2M | -251.5M | -149.4M | -243M | -60.47M | -123.63M | -143.47M |
| netDebtIssuance | 183.3M | 263M | 1.13B | 666.4M | -318.9M | 398.5M | 802M | 4.1M | -1.56M | 155.27M |
| longTermNetDebtIssuance | 183.3M | 263M | 1.13B | 666.4M | -246.6M | 492.8M | 802M | 4.1M | -1.56M | 155.27M |
| shortTermNetDebtIssuance | - | - | 1.13B | 666.4M | -72.3M | -94.3M | - | - | - | - |
| netStockIssuance | 700K | 29.7M | 26.1M | 592.9M | 4.8M | 4.9M | 7.9M | 2M | 2.07M | 2.2M |
| netCommonStockIssuance | 700K | 29.7M | 26.1M | 592.9M | 4.8M | 4.9M | 7.9M | 2M | 2.07M | 2.2M |
| commonStockIssuance | 700K | 29.7M | 26.1M | 592.9M | 4.8M | 4.9M | 7.9M | 2M | 2.07M | 2.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.4M | -87.2M | -82.4M | -67.6M | -59.5M | -44.3M | -58.2M | -40.87M | -35.7M | -33.51M |
| commonDividendsPaid | -20.4M | -87.2M | -82.4M | -67.6M | -59.5M | -44.3M | -58.2M | -40.9M | -35.7M | -33.51M |
| preferredDividendsPaid | - | - | - | - | - | - | 12.9M | 11.3M | 6.26M | 5.89M |
| otherFinancingActivities | -599.6M | -266.5M | -618.9M | -182.7M | -109M | 110.5M | -53.8M | 259.37M | -34.11M | -31.17M |
| netCashProvidedByFinancingActivities | -436M | -61M | 451.5M | 1.01B | -482.6M | 469.6M | 710.8M | 235.87M | -63.05M | 98.66M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.43B | 3.43B | 5.29B | 5.31B | 5.53B | 5.3B | 5.77B | 5.74B | 6.39B | 6.37B |
| costOfRevenue | 2.92B | 2.92B | 4.63B | 4.75B | 5.51B | 4.64B | 5.03B | 4.99B | 5.54B | 5.62B |
| grossProfit | 513.15M | 513.15M | 659.6M | 656.5M | 9.4M | 655.7M | 746M | 746.4M | 849.7M | 741.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.8M | - | - | - |
| generalAndAdministrativeExpenses | - | - | 455.4M | - | - | - | 295.5M | - | - | - |
| sellingAndMarketingExpenses | - | - | 51.7M | - | - | - | 70.7M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 370.35M | 370.35M | 507.1M | 261.6M | 393.9M | 401.7M | 366.2M | 388M | 423.6M | 210.6M |
| otherExpenses | 14.3M | 14.3M | 907.6M | 487.4M | 478.9M | 88.8M | 306.7M | -243.2M | 223.1M | 192.7M |
| operatingExpenses | 384.65M | 384.65M | 1.41B | 749M | 872.8M | 490.5M | 674.7M | 144.8M | 646.7M | 566.4M |
| costAndExpenses | 3.3B | 3.3B | 6.04B | 5.49B | 5.65B | 5.36B | 5.7B | 5.61B | 6.3B | 6.28B |
| netInterestIncome | -121.7M | -121.7M | -193.4M | -105.1M | -95.8M | -91.5M | -103.1M | -84.4M | -77M | -77.2M |
| interestIncome | - | - | 7.2M | 5.6M | 6.5M | 5.7M | 6.5M | 5.7M | 4.8M | 3.3M |
| interestExpense | 121.7M | 121.7M | 200.6M | 110.7M | 102.3M | 97.2M | 109.6M | 90.1M | 81.8M | 80.5M |
| depreciationAndAmortization | 63.05M | 63.05M | 515.8M | 80.8M | 253.4M | 72.3M | 78.1M | 70M | 68.2M | 67M |
| ebitda | -65.45M | -65.45M | -262M | 8.7M | 99.1M | 16.7M | 169.1M | 103.4M | 168.1M | 162.1M |
| ebit | -128.5M | -128.5M | -777.8M | -72.1M | -154.3M | -59.7M | 95.9M | 33.4M | 99.9M | 95.1M |
| nonOperatingIncomeExcludingInterest | 257M | 257M | 22.7M | -20.4M | 23.4M | 119.3M | -24.6M | 3.5M | -9.6M | -4.8M |
| operatingIncome | 128.5M | 128.5M | -755.1M | -92.5M | -130.9M | 59.6M | 71.3M | 36.9M | 90.3M | 90.3M |
| totalOtherIncomeExpensesNet | -378.9M | -378.9M | -223.3M | -90.3M | -125.7M | -93.2M | -85M | -93.6M | -72.2M | -75.7M |
| incomeBeforeTax | -250.4M | -250.4M | -978.4M | -182.8M | -256.6M | -152.8M | -13.7M | -56.7M | 18.1M | 14.6M |
| incomeTaxExpense | 10.3M | 10.3M | -15.1M | 167.5M | -74.2M | -44.7M | 62.7M | -16.5M | 5.3M | 4.2M |
| netIncomeFromContinuingOperations | -260.7M | -260.7M | -963.3M | -350.3M | -182.4M | -108.1M | -76.4M | -40.2M | 12.8M | 8.8M |
| netIncomeFromDiscontinuedOperations | -3.15M | -3.15M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -100000 | - | - | - | - | - | 4.2M | 1.6M |
| netIncome | -195.65M | -195.65M | -673.9M | -332.2M | -79.3M | -69.8M | -76.4M | -22.2M | -4M | 4.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -192.5M | -192.5M | -673.9M | -332.2M | -79.3M | -69.8M | -76.4M | -22.2M | -4M | 4.5M |
| eps | -5.38 | -5.38 | -18.65 | -9.2 | -2.2 | -1.98 | -2.13 | -0.62 | -0.11 | 0.13 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 348.7M | 348.7M | 354.6M | 296.3M | 197M | 255M | 233.3M | 301.5M | 258.8M | 300.1M |
| shortTermInvestments | - | - | 100000 | 1.1M | 1.1M | 1.1M | 1M | 900K | 900K | 900K |
| cashAndShortTermInvestments | 348.7M | 348.7M | 776.6M | 297.4M | 198.1M | 256.1M | 234.3M | 302.4M | 259.7M | 301M |
| netReceivables | - | - | 1.11B | 2.19B | 180.1M | 85.5M | 1.66B | 88.6M | 64.8M | 3.44B |
| accountsReceivables | - | - | 1.05B | - | - | - | 1.57B | - | - | - |
| otherReceivables | - | - | 67.6M | 2.19B | 180.1M | 85.5M | 97.5M | 88.6M | 64.8M | 2.7B |
| inventory | 2.16B | 2.15B | 2.94B | 3.92B | 4B | 4.19B | 4.34B | 4.49B | 4.16B | 4.58B |
| prepaids | - | - | - | - | - | - | 256.4M | - | - | -3.38B |
| otherCurrentAssets | 1.67B | 3.26B | 574.3M | 712.6M | 3.24B | 3.38B | 1.1B | 3.32B | 3.6B | 3.87B |
| totalCurrentAssets | 4.17B | 5.76B | 5.4B | 7.12B | 7.62B | 7.92B | 7.6B | 8.2B | 8.08B | 8.82B |
| propertyPlantEquipmentNet | 2.64B | 2.64B | 2.9B | 3.67B | 3.53B | 3.54B | 3.44B | 3.3B | 3.31B | 3.26B |
| goodwill | - | - | 174.9M | - | - | - | 314.7M | - | - | - |
| intangibleAssets | 215.9M | 215.9M | 84.7M | 408.5M | 428.6M | 518.1M | 215.1M | 521.4M | 496M | 480.5M |
| goodwillAndIntangibleAssets | 215.9M | 215.9M | 259.6M | 408.5M | 428.6M | 518.1M | 529.8M | 521.4M | 496M | 480.5M |
| longTermInvestments | 200.1M | 200.1M | 319.5M | 436M | 519M | 562.2M | 576M | 540.7M | 540.5M | 534.9M |
| taxAssets | 202.8M | - | 246.3M | 169.1M | 170.8M | 174.2M | 174.4M | 160.6M | 161.6M | 164.1M |
| otherNonCurrentAssets | 1.69B | 300.5M | 1.72B | 211.5M | 220M | 230.1M | 201.6M | 177.7M | 197.7M | 217.2M |
| totalNonCurrentAssets | 4.95B | 3.36B | 5.45B | 4.9B | 4.87B | 5.02B | 4.92B | 4.7B | 4.71B | 4.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.12B | 9.12B | 10.85B | 12.02B | 12.5B | 12.94B | 12.52B | 12.9B | 12.79B | 13.47B |
| totalPayables | 852.6M | 812.6M | 1.24B | 1.87B | 1.89B | 1.94B | 1.51B | 1.83B | 1.8B | 2.08B |
| accountPayables | 812.6M | 812.6M | 1.07B | 1.79B | 1.83B | 1.9B | 1.51B | 1.78B | 1.8B | 2.08B |
| otherPayables | 40M | - | 172.4M | 78.5M | 58.6M | 42.4M | - | 45.7M | - | - |
| accruedExpenses | 31M | 31M | 164.2M | 33M | 33M | 33M | 213.5M | 32.2M | 32.2M | 32.2M |
| shortTermDebt | 655.8M | 655.8M | 3.57B | 3.56B | 2.15B | 2.49B | 2.39B | 2.52B | 2.22B | 1.78B |
| capitalLeaseObligationsCurrent | 86.2M | 86.2M | 91.5M | 92.9M | 94.9M | 93.2M | 90.8M | 88.9M | 82.7M | 81.4M |
| taxPayables | 40M | - | 127.9M | 78.5M | 58.6M | 42.4M | 247.7M | 45.7M | 82.8M | 98.5M |
| deferredRevenue | - | - | - | - | - | 1.01B | 1.26B | 1.09B | 932.6M | - |
| otherCurrentLiabilities | 2.28B | 2.29B | 2.88B | 1.8B | 1.67B | 658.3M | 498.2M | 656.7M | 915.6M | 2.09B |
| totalCurrentLiabilities | 3.88B | 3.88B | 7.77B | 7.32B | 5.84B | 6.23B | 5.76B | 6.17B | 5.98B | 6.07B |
| longTermDebt | 3.83B | 3.83B | 1.14B | 1.71B | 3.29B | 3.1B | 3.03B | 2.99B | 2.96B | 3.52B |
| capitalLeaseObligationsNonCurrent | 865.3M | 865.3M | 915.4M | 967.4M | 971.9M | 961.8M | 972.3M | 954.9M | 971.6M | 962.3M |
| deferredRevenueNonCurrent | - | - | 99.3M | - | 710.3M | - | 102.5M | 666.3M | 674.8M | - |
| deferredTaxLiabilitiesNonCurrent | 161.5M | - | 189.7M | 124.9M | 131.9M | 131.1M | 129.6M | 198.2M | 203.6M | 211.9M |
| otherNonCurrentLiabilities | 1.02B | 1.18B | 703.5M | 879.1M | 890.9M | 928.6M | 813.9M | 768.1M | 102.3M | 792.6M |
| totalNonCurrentLiabilities | 5.88B | 5.88B | 3.04B | 3.68B | 5.29B | 5.12B | 5.05B | 4.91B | 4.92B | 5.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 951.5M | 951.5M | 1.01B | 1.06B | 1.07B | 1.06B | 1.06B | 1.04B | 1.05B | 1.04B |
| totalLiabilities | 9.76B | 9.76B | 10.82B | 11B | 11.13B | 11.35B | 10.81B | 11.08B | 10.9B | 11.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 91.8M | 91.8M | 91.8M |
| retainedEarnings | 529.7M | 529.7M | -1.11B | 663.9M | 674.2M | 663.7M | 763.8M | 700.4M | 730.8M | 762.7M |
| additionalPaidInCapital | 146.7M | - | 146.7M | 146.7M | 146.7M | 146.7M | 146.7M | 138.2M | - | 138.2M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -195.65M | -195.65M | -673.9M | -332.2M | -79.3M | -69.8M | -76.4M | -22.2M | -4M | 4.5M |
| depreciationAndAmortization | 63.05M | 63.05M | - | - | - | - | - | 70M | 68.2M | 67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 3.7M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 26.9M | 26.9M | 673.9M | 332.2M | 79.3M | 69.8M | 72.7M | 92.2M | 4M | -4.5M |
| netCashProvidedByOperatingActivities | -105.7M | -105.7M | - | - | - | - | - | 140M | 136.4M | 134M |
| investmentsInPropertyPlantAndEquipment | -64.3M | -64.3M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 71.7M | 71.7M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7.4M | 7.4M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 136.8M | 136.8M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 136.8M | 136.8M | - | - | - | - | - | - | - | - |